
Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
Fecha |
Valor liquidativo |
---|---|
31/01/2022 | 124,27526112 euros |
30/01/2022 | 124,34358811 euros |
29/01/2022 | 124,3375029 euros |
28/01/2022 | 124,33141721 euros |
27/01/2022 | 124,30563728 euros |
26/01/2022 | 124,22367391 euros |
25/01/2022 | 124,3688169 euros |
24/01/2022 | 124,34311715 euros |
23/01/2022 | 124,30677915 euros |
22/01/2022 | 124,30073991 euros |
21/01/2022 | 124,29470041 euros |
20/01/2022 | 124,23820393 euros |
19/01/2022 | 124,18963476 euros |
18/01/2022 | 124,24959582 euros |
17/01/2022 | 124,26525996 euros |
16/01/2022 | 124,29828134 euros |
15/01/2022 | 124,29212282 euros |
14/01/2022 | 124,2859638 euros |
13/01/2022 | 124,34213109 euros |
12/01/2022 | 124,34845597 euros |
11/01/2022 | 124,2395734 euros |
10/01/2022 | 124,28937041 euros |
09/01/2022 | 124,2043159 euros |
08/01/2022 | 124,19821944 euros |
07/01/2022 | 124,1921229 euros |
06/01/2022 | 124,23173595 euros |
05/01/2022 | 124,39601382 euros |
04/01/2022 | 124,41536282 euros |
03/01/2022 | 124,40173052 euros |
02/01/2022 | 124,36186828 euros |
01/01/2022 | 124,35579233 euros |
31/12/2021 | 124,34971627 euros |
30/12/2021 | 124,34364143 euros |
29/12/2021 | 124,43214263 euros |
28/12/2021 | 124,50596983 euros |
27/12/2021 | 124,45212367 euros |
26/12/2021 | 124,59112906 euros |
25/12/2021 | 124,58507199 euros |
24/12/2021 | 124,57901461 euros |
23/12/2021 | 124,57295975 euros |
22/12/2021 | 124,82495011 euros |
21/12/2021 | 124,95038953 euros |
20/12/2021 | 125,10275138 euros |
19/12/2021 | 125,11243911 euros |
18/12/2021 | 125,10640022 euros |
17/12/2021 | 125,10036075 euros |
16/12/2021 | 124,9561933 euros |
15/12/2021 | 125,09151252 euros |
14/12/2021 | 125,1537415 euros |
13/12/2021 | 125,2653467 euros |